We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,768
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$138M
3
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

1
+$104M
2
+$92M
3
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVV icon
1576
Valvoline
VVV
$4.77B
$211K 0.01%
6,260
+3,075
DYN icon
1577
Dyne Therapeutics
DYN
$3.17B
$211K 0.01%
11,628
+10,898
PFG icon
1578
Principal Financial Group
PFG
$23.8B
$210K 0.01%
2,333
-3,120
MC icon
1579
Moelis & Co
MC
$4.93B
$210K 0.01%
3,680
+1,259
AVY icon
1580
Avery Dennison
AVY
$12.2B
$210K 0.01%
1,214
-4,522
KOD icon
1581
Kodiak Sciences
KOD
$2.23B
$210K 0.01%
5,498
+5,063
SPB icon
1582
Spectrum Brands
SPB
$1.87B
$209K 0.01%
2,836
+1,491
KBR icon
1583
KBR
KBR
$4.3B
$209K 0.01%
5,662
-195
POWI icon
1584
Power Integrations
POWI
$4.5B
$208K 0.01%
4,068
+3,603
FIBK icon
1585
First Interstate BancSystem
FIBK
$3.46B
$208K 0.01%
6,229
-2,087
DNN icon
1586
Denison Mines
DNN
$3B
$208K 0.01%
+58,859
HGV icon
1587
Hilton Grand Vacations
HGV
$4.09B
$207K 0.01%
5,302
+2,984
LH icon
1588
Labcorp
LH
$21.3B
$207K 0.01%
777
-658
ASTE icon
1589
Astec Industries
ASTE
$1.22B
$207K 0.01%
3,845
+2,727
EFOR
1590
Everforth Inc
EFOR
$822M
$207K 0.01%
5,346
-8,576
VCTR icon
1591
Victory Capital Holdings
VCTR
$5.44B
$207K 0.01%
3,157
-434
BATRK icon
1592
Atlanta Braves Holdings Series B
BATRK
$3.28B
$207K 0.01%
4,840
+4,212
IBGA
1593
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$101M
$207K 0.01%
+8,418
SUSL icon
1594
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$207K 0.01%
+1,818
ZETA icon
1595
Zeta Global
ZETA
$4.61B
$206K 0.01%
12,962
+7,003
BXMT icon
1596
Blackstone Mortgage Trust
BXMT
$3.01B
$206K 0.01%
10,750
+4,850
AN icon
1597
AutoNation
AN
$6.24B
$205K 0.01%
1,052
+315
MLKN icon
1598
MillerKnoll
MLKN
$1.08B
$205K 0.01%
14,202
+13,196
NVAX icon
1599
Novavax
NVAX
$1.56B
$205K 0.01%
25,210
+22,033
IOVA icon
1600
Iovance Biotherapeutics
IOVA
$1.75B
$205K 0.01%
58,416
-32,932
62 63
64
65 66